DBEZ Holdings Information

DBEZ is an equity ETF with a total of 602 individual holdings. The top holdings are Currency Contract - Usd stock at 99.52%, ASML Holding at 7.64%, SAP SE at 2.97%, Siemens Aktiengesellschaft at 2.60%, and Allianz SE at 2.26%.

Total Holdings

602

Top 10 Percentage

124.84%

Asset Class

Equity

ETF Category

Europe Stock

Assets

72.49M

PE Ratio

18.15

Breakdown by Sector

Top 25 Holdings

Updated Oct 26, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Currency Contract - Usd	99.52%	73,391,628	-	-
2	AMS:ASML	ASML Holding N.V.	7.64%	3,527	1,470.00	2.80%
3	ETR:SAP	SAP SE	2.97%	9,227	213.15	0.42%
4	ETR:SIE	Siemens Aktiengesellschaft	2.60%	6,574	266.20	1.84%
5	ETR:ALV	Allianz SE	2.26%	3,452	434.80	0.83%
6	EPA:TTE	TotalEnergies SE	2.25%	17,667	83.00	-1.00%
7	BME:SAN	Banco Santander, S.A.	2.19%	129,593	11.27	1.02%
8	BME:IBE	Iberdrola, S.A.	1.88%	56,406	21.97	-
9	EPA:SU	Schneider Electric S.E.	1.78%	4,995	242.70	2.97%
10	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.75%	50,706	22.70	-0.13%
11	EPA:AIR	Airbus SE	1.58%	5,403	192.74	-0.34%
12	EPA:AI	Air Liquide S.A.	1.51%	5,675	174.44	-0.52%
13	EPA:OR	L'Oréal S.A.	1.44%	2,182	430.10	-1.40%
14	BIT:UCG	UniCredit S.p.A.	1.37%	12,335	74.34	1.31%
15	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.32%	2,258	388.25	0.74%
16	ETR:ENR	Siemens Energy AG	1.31%	7,040	128.58	4.40%
17	EPA:SAF	Safran SA	1.31%	3,140	274.60	0.07%
18	VGZ6	Euro Stoxx 50 Future Dec 26	1.21%	13	-	-
19	ETR:DTE	Deutsche Telekom AG	1.17%	30,885	25.14	0.64%
20	EPA:BNP	BNP Paribas SA	1.17%	9,017	86.96	1.65%
21	BIT:ISP	Intesa Sanpaolo S.p.A.	1.16%	128,418	6.02	1.04%
22	AMS:INGA	ING Groep N.V.	1.15%	26,121	29.25	0.74%
23	EPA:SAN	Sanofi	1.13%	9,977	75.15	0.76%
24	ETR:MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.97%	1,152	553.80	-0.65%
25	BIT:ENEL	Enel SpA	0.97%	69,312	9.31	0.61%

Showing 25 of 602 holdings

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